TDAM USA’s Equitable Holdings EQH Stock Holding History

TDAM USA’s Portfolio EQH Stock Details EQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$6.69M	Sell	204,112 -12,195	-6%	-$400K	0.42%	76
2021 Q3	$6.41M	Sell	216,307 -3,119	-1%	-$94.4K	0.42%	75
2021 Q2	$6.77M	Sell	219,426 -7,138	-3%	-$233K	0.42%	80
2021 Q1	$7.39M	Sell	226,564 -7,952	-3%	-$229K	0.45%	74
2020 Q4	$6M	Sell	234,516 -9,948	-4%	-$233K	0.38%	82
2020 Q3	$4.46M	Sell	244,464 -12,956	-5%	-$261K	0.31%	94
2020 Q2	$4.89M	Sell	257,420 -77,897	-23%	-$1.39M	0.35%	89
2020 Q1	$4.84M	Sell	335,317 -21,662	-6%	-$473K	0.41%	78
2019 Q4	$8.85M	Sell	356,979 -7,352	-2%	-$170K	0.57%	56
2019 Q3	$8.07M	Buy	364,331 +22,690	+7%	+$487K	0.57%	61
2019 Q2	$7.14M	Buy	341,641 +3,827	+1%	+$82.3K	0.5%	71
2019 Q1	$6.8M	Buy	337,814 +87,635	+35%	+$1.67M	0.48%	69
2018 Q4	$4.16M	Sell	250,179 -1,271	-0.5%	-$24.8K	0.3%	93
2018 Q3	$5.44M	Buy	251,450 +102,050	+68%	+$2.24M	0.33%	96
2018 Q2	$3.08M	Buy	+149,400	New	+$3.18M	0.2%	109

Other funds holding EQH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

TDAM USA's EQH Position: Q4 2021 in Review

TDAM USA reduced its Equitable Holdings (EQH) stake by 5.6% in Q4 2021, selling an estimated $400K and leaving 204,112 shares worth $6.69M. The position accounts for 0.42% of the portfolio, ranked #76.

TDAM USA first reported a position in EQH in Q2 2018 and has held it in 15 quarters since. The position peaked at $8.85M in Q4 2019. 397 funds tracked by Wall St. Rank hold EQH as of Q4 2021.

TDAM USA held 204,112 shares of Equitable Holdings worth $6.69M as of Q4 2021.
TDAM USA sold 12,195 Equitable Holdings shares in Q4 2021, an estimated $400K.
Equitable Holdings made up 0.42% of TDAM USA's portfolio in Q4 2021, its #76 holding.
TDAM USA first reported a position in Equitable Holdings in Q2 2018 and has held it in 15 quarters since.
TDAM USA's Equitable Holdings position peaked at $8.85M in Q4 2019.
397 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.